PFL

PIMCO Income Strategy Fund
PFL

Overview Fund Activity

53 hedge funds and large institutions have $30.4M invested in PIMCO Income Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
14
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$1.36M
2
LCM
Landscape Capital Management
New Jersey
+$1.32M
3
CRC
Curi RMB Capital
Illinois
+$865K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$811K
5
PPA
Parametric Portfolio Associates
Washington
+$759K

Top Sellers

1
LSA
Lion Street Advisors
Texas
-$715K
2
Ameriprise
Ameriprise
Minnesota
-$641K
3
WAM
Wealthspire Advisors (Maryland)
Maryland
-$603K
4
F
F3Logic
Minnesota
-$494K
5
SS
Sunbelt Securities
Texas
-$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
F
1
F3Logic
Minnesota
$4.83M -$494K -58,328 -9%
Invesco
2
Invesco
Georgia
$1.83M +$207K +24,506 +13%
HKAM
3
Horizon Kinetics Asset Management
New York
$1.68M -$66.7K -7,901 -4%
Creative Planning
4
Creative Planning
Kansas
$1.43M -$74.3K -8,797 -5%
SFS
5
Shaker Financial Services
Virginia
$1.36M +$1.36M +160,467 New
Morgan Stanley
6
Morgan Stanley
New York
$1.33M -$16.1K -1,906 -1%
LCM
7
Landscape Capital Management
New Jersey
$1.32M +$1.32M +156,280 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.32M +$811K +95,948 +160%
AIA
9
Armor Investment Advisors
North Carolina
$1.27M -$2.31K -273 -0.2%
Truist Financial
10
Truist Financial
North Carolina
$1.26M -$3.93K -465 -0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.17M -$269K -31,850 -19%
Bank of America
12
Bank of America
North Carolina
$1.17M +$19.8K +2,343 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.05M +$1.05M +791,404 New
CRC
14
Curi RMB Capital
Illinois
$865K +$865K +102,346 New
PPA
15
Parametric Portfolio Associates
Washington
$759K +$759K +89,821 New
SIA
16
Sit Investment Associates
Minnesota
$690K +$690K +81,600 New
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$675K -$39.7K -4,700 -6%
CF
18
Centaurus Financial
California
$596K +$122K +14,466 +26%
SIM
19
Sonora Investment Management
Arizona
$538K -$2.83K -335 -0.5%
KOMWMG
20
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$454K -$44.4K -5,254 -9%
Wells Fargo
21
Wells Fargo
California
$443K -$7.19K -850 -2%
GC
22
Guggenheim Capital
Illinois
$428K +$228K +26,953 +114%
FSA
23
Financial Sense Advisors
California
$331K +$331K +39,164 New
SRC
24
Shufro Rose & Co
New York
$326K – – –
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$304K +$29.4K +3,484 +11%
1
2 3